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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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CAFLEI7:LX

1,217.30 USD 13.76 1.14%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity Latin America (CAFLEI7)

Year To Date: -1.69% 3-Month: -0.92% 3-Year: -9.35% 52-Week Range: 1,077.88 - 1,697.52
1-Month: +6.72% 1-Year: -16.48% 5-Year: -6.41% Beta vs MXLA: 0.99

Mutual Fund Chart for CAFLEI7

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  • CAFLEI7:LX 1,217.30
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Fund Profile & Information for CAFLEI7

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 01-08-2007 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for CAFLEI7

NAV (on 2015-04-23) 1,217.30
Assets (M) (on 2015-04-23) 565.05
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for CAFLEI7

No dividends reported

Fees & Expenses for CAFLEI7

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFLEI7

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 9,150,968 32,292,100 5.511%
Grupo Financiero Banorte SAB d 4,956,300 26,912,858 4.593%
America Movil SAB de CV 1,220,900 26,102,842 4.455%
Banco Bradesco SA 2,318,356 25,463,272 4.346%
Grupo Televisa SAB 686,105 23,409,903 3.996%
Credicorp Ltd 148,300 21,536,126 3.676%
Fomento Economico Mexicano SAB 217,000 20,671,420 3.528%
Ambev SA 3,143,260 20,161,263 3.441%
Itau Unibanco Holding SA 1,235,783 15,775,138 2.692%
Petroleo Brasileiro SA 4,585,780 15,348,405 2.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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